AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.15%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
1076
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
$79.8K ﹤0.01%
+616
XAR icon
1077
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$79.6K ﹤0.01%
+330
BDN
1078
Brandywine Realty Trust
BDN
$539M
$77.5K ﹤0.01%
+26,536
FXU icon
1079
First Trust Utilities AlphaDEX Fund
FXU
$814M
$75.3K ﹤0.01%
+1,672
ESPO icon
1080
VanEck Video Gaming and eSports ETF
ESPO
$248M
$75.1K ﹤0.01%
725
IAT icon
1081
iShares US Regional Banks ETF
IAT
$600M
$73.6K ﹤0.01%
1,334
+743
EVLV icon
1082
Evolv Technologies
EVLV
$1.23B
$71.6K ﹤0.01%
+10,000
VNQI icon
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$71.1K ﹤0.01%
1,550
-2
MPT
1084
Medical Properties Trust
MPT
$2.99B
$70.4K ﹤0.01%
+13,805
TAN icon
1085
Invesco Solar ETF
TAN
$2.22B
$70.3K ﹤0.01%
+1,431
PSEP icon
1086
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$65.6K ﹤0.01%
1,500
PSK icon
1087
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$63.6K ﹤0.01%
2,007
+41
BSV icon
1088
Vanguard Short-Term Bond ETF
BSV
$44.4B
$62.8K ﹤0.01%
796
+793
BTBT icon
1089
Bit Digital
BTBT
$705M
$62.6K ﹤0.01%
+33,144
VLUE icon
1090
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$62.6K ﹤0.01%
458
IDU icon
1091
iShares US Utilities ETF
IDU
$1.42B
$62.3K ﹤0.01%
+575
ERTH icon
1092
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$61.6K ﹤0.01%
+1,306
MGNX icon
1093
MacroGenics
MGNX
$264M
$61.3K ﹤0.01%
+38,073
IEUR icon
1094
iShares Core MSCI Europe ETF
IEUR
$8.9B
$60.8K ﹤0.01%
856
IBDR icon
1095
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$60.6K ﹤0.01%
2,500
IXP icon
1096
iShares Global Comm Services ETF
IXP
$606M
$58.7K ﹤0.01%
484
+473
IPWR icon
1097
Ideal Power
IPWR
$126M
$57.1K ﹤0.01%
+18,487
PZA icon
1098
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$56.4K ﹤0.01%
2,430
ECON icon
1099
Columbia Emerging Markets Consumer ETF
ECON
$366M
$56K ﹤0.01%
2,049
+210
SPSB icon
1100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$54.6K ﹤0.01%
1,807
+586
42 43
44
45 46